Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$616M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$239M |
| 3 |
DuPont de Nemours
DD
|
+$227M |
| 4 |
AbbVie
ABBV
|
+$223M |
| 5 |
General Motors
GM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$299M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$284M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 4 |
BP
BP
|
+$216M |
| 5 |
Air Products & Chemicals
APD
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Energy | 10.94% |
| 3 | Miscellaneous | 8.86% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2726
VanEck Pharmaceutical ETF
PPH
$994M
| $173K | ﹤0.01% |
2,994
+144
| +5% | +$8.18K |
2013 Q2
17 quarters
|
|
2727
Sanmina
SANM
$11.9B
| $173K | ﹤0.01% |
4,666
-90,076
| -95% | -$3.36M |
2013 Q2
17 quarters
|
|
|
TLRD
2728
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $173K | ﹤0.01% |
12,000
| – | – |
2017 Q2
1 quarter
|
|
2729
HNI Corp
HNI
$3.37B
| $172K | ﹤0.01% |
4,161
+342
| +9% | +$12.9K |
2013 Q2
17 quarters
|
|
2730
Interparfums
IPAR
$3.58B
| $172K | ﹤0.01% |
4,170
+822
| +25% | +$31.8K |
2013 Q2
17 quarters
|
|
|
ALTA
2731
DELISTED
Altabancorp
ALTA
| $172K | ﹤0.01% |
5,286
-1,094
| -17% | -$30.5K |
2016 Q3
4 quarters
|
|
|
MYOK
2732
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $171K | ﹤0.01% |
+4,000
| New | +$128K |
2017 Q3
0 quarters
|
|
|
ELLI
2733
DELISTED
Ellie Mae Inc
ELLI
| $171K | ﹤0.01% |
2,089
+272
| +15% | +$25K |
2013 Q2
17 quarters
|
|
2734
Meritage Homes
MTH
$4.2B
| $170K | ﹤0.01% |
7,692
-10,658
| -58% | -$223K |
2017 Q2
1 quarter
|
|
|
OGCP
2735
Empire State Realty Series 60
OGCP
| $169K | ﹤0.01% |
8,309
| – | – |
2013 Q4
15 quarters
|
|
|
FINL
2736
PUT
DELISTED
Finish Line
FINL
| $168K | ﹤0.01% |
+14,000
| New | +$167K |
2017 Q3
0 quarters
|
|
2737
InterDigital
IDCC
$8.77B
| $167K | ﹤0.01% |
2,250
-87,064
| -97% | -$6.37M |
2013 Q2
17 quarters
|
|
2738
Chesapeake Utilities
CPK
$3B
| $165K | ﹤0.01% |
2,111
-40
| -2% | -$3.13K |
2015 Q4
7 quarters
|
|
|
BV
2739
DELISTED
Bazaarvoice, Inc.
BV
| $165K | ﹤0.01% |
33,235
-1,713
| -5% | -$8.15K |
2016 Q1
6 quarters
|
|
2740
VanEck Agribusiness ETF
MOO
$1.16B
| $164K | ﹤0.01% |
2,782
+250
| +10% | +$14.2K |
2013 Q2
17 quarters
|
|
|
IFLN
2741
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $164K | ﹤0.01% |
+8,575
| New | +$163K |
2017 Q3
0 quarters
|
|
2742
RadNet
RDNT
$5.33B
| $164K | ﹤0.01% |
14,276
-2,956
| -17% | -$27K |
2016 Q1
6 quarters
|
|
2743
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $164K | ﹤0.01% |
5,082
-3,884
| -43% | -$126K |
2016 Q3
4 quarters
|
|
|
WFC.WS
2744
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $164K | ﹤0.01% |
7,615
| – | – |
2013 Q3
16 quarters
|
|
|
PKY
2745
DELISTED
Parkway, Inc.
PKY
| $164K | ﹤0.01% |
7,152
+2,548
| +55% | +$58.5K |
2013 Q2
17 quarters
|
|
|
SKX
2746
DELISTED
Skechers
SKX
| $163K | ﹤0.01% |
6,511
-130,984
| -95% | -$3.58M |
2014 Q2
13 quarters
|
|
|
CHCT
2747
Community Healthcare Trust
CHCT
$404M
| $162K | ﹤0.01% |
5,994
-1,242
| -17% | -$32K |
2017 Q1
2 quarters
|
|
2748
First Commonwealth Financial
FCF
$2.05B
| $162K | ﹤0.01% |
11,470
| – | – |
2013 Q2
17 quarters
|
|
|
JKS
2749
PUT
JinkoSolar
JKS
$487M
| $162K | ﹤0.01% |
+6,500
| New | +$169K |
2017 Q3
0 quarters
|
|
2750
Matthews International
MATW
$580M
| $162K | ﹤0.01% |
2,586
| – | – |
2013 Q2
17 quarters
|
|
Similar funds
Bank of Montreal's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Montreal held 4,520 positions worth $109B, up 4.7% from $104B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal's Q3 2017 filing shows 258 new, 1,597 increased, 1,464 reduced and 295 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,602,606 shares worth $20.7M. The largest sale was Mondelez International, an estimated $299M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.
- Bank of Montreal's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,602,606 shares worth $20.7M.
- Bank of Montreal added most to Altaba Inc in Q3 2017, an estimated $616M increase.
- Bank of Montreal's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $299M.
- Bank of Montreal fully exited Reynolds American Inc in Q3 2017, selling an estimated $229M.
- Bank of Montreal's ten largest holdings make up 21% of its $109B portfolio in Q3 2017.
- Bank of Montreal opened 258 new positions and closed 295 in Q3 2017.
- Bank of Montreal's portfolio value rose 4.7% quarter-over-quarter to $109B.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.